L&S Knock-Out SII/ DE000LS65V69 /
| 2024-09-06 8:14:20 AM | Chg.-0.28 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.47EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 27.9415 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9415 - |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 27.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.505 |
| Distance to knock-out %: | 45.69% |
| Distance to strike price: | 23.505 |
| Distance to strike price %: | 45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.47 |
|---|---|
| High: | 26.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +21.31% | ||
| 3 Months | +14.99% | ||
| YTD | +43.70% | ||
| 1 Year | +94.20% | ||
| 3 Years | +94.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.11 | 26.47 |
|---|---|---|
| 1M High / 1M Low: | 28.65 | 21.82 |
| 6M High / 6M Low: | 30.12 | 13.16 |
| High (YTD): | 2024-07-17 | 30.12 |
| Low (YTD): | 2024-02-27 | 9.57 |
| 52W High: | 2024-07-17 | 30.12 |
| 52W Low: | 2024-02-27 | 9.57 |
| Avg. price 1W: | 27.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.64% | |
| Volatility 6M: | 69.26% | |
| Volatility 1Y: | 74.29% | |
| Volatility 3Y: | 93.81% |
